SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$15.2B
| $15.7M | 0.28% | +735,801 | New | +$15.7M |
|
102
Boston Scientific
BSX
$156B
| $15.6M | 0.28% | +270,128 | New | +$15.6M |
|
103
Erie Indemnity
ERIE
$18.5B
| $15.6M | 0.28% | +46,578 | New | +$15.6M |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 0.28% | +111,195 | New | +$15.5M |
|
105
Cardinal Health
CAH
$35.5B
| $15.5M | 0.28% | +153,472 | New | +$15.5M |
|
106
Fortinet
FTNT
$60.4B
| $15.5M | 0.27% | +264,035 | New | +$15.5M |
|
107
L3Harris
LHX
$51.9B
| $15.3M | 0.27% | +72,653 | New | +$15.3M |
|
108
Cboe Global Markets
CBOE
$24.7B
| $15.2M | 0.27% | +85,223 | New | +$15.2M |
|
109
Neurocrine Biosciences
NBIX
$13.8B
| $15.1M | 0.27% | +114,699 | New | +$15.1M |
|
110
Roblox
RBLX
$86.4B
| $15M | 0.27% | +327,580 | New | +$15M |
|
111
Seagate
STX
$35.6B
| $15M | 0.27% | +175,180 | New | +$15M |
|
112
Centene
CNC
$14.3B
| $14.9M | 0.27% | +201,046 | New | +$14.9M |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $14.9M | 0.27% | +188,500 | New | +$14.9M |
|
114
Bio-Techne
TECH
$8.5B
| $14.8M | 0.26% | +191,393 | New | +$14.8M |
|
115
IBM
IBM
$227B
| $14.8M | 0.26% | +90,241 | New | +$14.8M |
|
116
GoDaddy
GDDY
$20.5B
| $14.5M | 0.26% | +136,318 | New | +$14.5M |
|
117
Phillips 66
PSX
$54B
| $14.5M | 0.26% | +108,627 | New | +$14.5M |
|
118
Target
TGT
$43.6B
| $14.4M | 0.26% | +101,139 | New | +$14.4M |
|
119
Applied Materials
AMAT
$128B
| $14.1M | 0.25% | +87,192 | New | +$14.1M |
|
120
Ecolab
ECL
$78.6B
| $14.1M | 0.25% | +71,070 | New | +$14.1M |
|
121
Affirm
AFRM
$28.8B
| $14M | 0.25% | +285,206 | New | +$14M |
|
122
TAL Education Group
TAL
$6.46B
| $14M | 0.25% | +1,108,194 | New | +$14M |
|
123
DocuSign
DOCU
$15.5B
| $13.8M | 0.25% | +232,773 | New | +$13.8M |
|
124
Apple
AAPL
$3.45T
| $13.8M | 0.24% | +71,500 | New | +$13.8M |
|
125
Dick's Sporting Goods
DKS
$17B
| $13.6M | 0.24% | +92,361 | New | +$13.6M |
|